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Allianz Ayudhya Capital Public Company (AYUD) Fair Value & Analysis

Financial Services · TH · Market cap 15.5B THB

Price39.50 THB
Fair Value79.00 THB
Upside+100.0%
Quality95/100
Evidence: High Range 59.24 THB – 98.75 THB

Fair value as of: Jun 26, 2026

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Analysis

Allianz Ayudhya Capital Public Company (AYUD) currently trades at 39.50 THB, while our model-based Fair Value estimate is 79.00 THB — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business. The company offers fire, marine, motor, health and personal accident, and miscellaneous insurance products. It also provides health services, as well as engages in the investment and service businesses. The company was formerly known as Sri Ayudhya Capital Public Company Limited and changed its name to Allianz Ayudhya Capital Public Company Limited in April 2019. Allianz Ayudhya Capital Public Company Limited was incorporated in 1950 and is headquartered in Bangkok, Thailand.

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Frequently asked questions

Is Allianz Ayudhya Capital Public Company (AYUD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 79.00 THB versus a price of 39.50 THB — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AYUD?
Our 21-model fair value for Allianz Ayudhya Capital Public Company is 79.00 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 39.50 THB.
What is the quality score of AYUD?
Allianz Ayudhya Capital Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.